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ISIN	Name	Last	Change(1D)	Diff.1D%	Diff.1M%	Diff.YTD%	Stock exchange	Last update
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Capital Protection Certificates - Raiffeisen group emissions

2,901 to 2,925 from 3,321 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A1K6R2 Uniqa Versicherungen AGISIN AT0000A1K6R2 Turbo Certificate Long+0.60%	Uniqa Versicherungen AG	open-end	1.670 -	EUR	+0.60%	-	-	Jul 23, 2026 15:05:04.883
AT0000A3R679 Uniqa Versicherungen AGISIN AT0000A3R679 Call without Cap+2.13%	Uniqa Versicherungen AG	Mar 24, 2027	0.240 0.240	EUR	+2.13%	-	-	Jul 23, 2026 15:09:04.522
AT0000A3KGN3 Uniqa Versicherungen AGISIN AT0000A3KGN3 Call without Cap+1.36%	Uniqa Versicherungen AG	Sep 23, 2026	0.740 0.750	EUR	+1.36%	-	-	Jul 23, 2026 15:09:04.521
AT0000A3A600 Uniqa Versicherungen AGISIN AT0000A3A600 Turbo Certificate Long+0.52%	Uniqa Versicherungen AG	open-end	11.570 -	EUR	+0.52%	-	-	Jul 23, 2026 15:09:04.521
AT0000A3KJ25 Uniqa Versicherungen AGISIN AT0000A3KJ25 Put without Cap0.00%	Uniqa Versicherungen AG	Sep 23, 2026	- 0.020	EUR	0.00%	-	-	Mar 23, 2026 11:05:22.545
AT0000A3LLX0 Uniqa Versicherungen AGISIN AT0000A3LLX0 Barrier Reverse Convertible Bonds0.00%	Uniqa Versicherungen AG	Sep 23, 2026	109.250 109.750	EUR	0.00%	-	-	Jul 23, 2026 07:16:33.604
AT0000A3P3M3 Uniqa Versicherungen AGISIN AT0000A3P3M3 Call without Cap0.00%	Uniqa Versicherungen AG	Sep 23, 2026	0.160 0.170	EUR	0.00%	-	-	Jul 23, 2026 15:09:04.522
AT0000A3SV88 Uniqa Versicherungen AGISIN AT0000A3SV88 Turbo Certificate Short-3.51%	Uniqa Versicherungen AG	open-end	0.270 0.280	EUR	-3.51%	-	-	Jul 23, 2026 15:09:04.522
AT0000A1Z5T3 Uniqa Versicherungen AGISIN AT0000A1Z5T3 Factor Certificate Long-	Uniqa Versicherungen AG	open-end	- -	EUR	-	-	-	-
AT0000A3U1P3 Uniqa Versicherungen AGISIN AT0000A3U1P3 Call without Cap0.00%	Uniqa Versicherungen AG	Sep 22, 2027	0.120 0.130	EUR	0.00%	-	-	Jul 23, 2026 15:09:04.522
AT0000A3R6Z6 Uniqa Versicherungen AGISIN AT0000A3R6Z6 Put without Cap0.00%	Uniqa Versicherungen AG	Mar 24, 2027	0.040 0.050	EUR	0.00%	-	-	Jul 23, 2026 14:38:53.098
AT0000A3SVE4 Uniqa Versicherungen AGISIN AT0000A3SVE4 Factor Certificate Long+1.01%	Uniqa Versicherungen AG	open-end	10.870 11.030	EUR	+1.01%	-	-	Jul 23, 2026 15:09:04.522
AT0000A3Q4A5 Uniqa Versicherungen AGISIN AT0000A3Q4A5 Bonus Certificate with Cap0.00%	Uniqa Versicherungen AG	Sep 23, 2026	13.800 13.870	EUR	0.00%	-	-	Jul 23, 2026 10:03:17.166
AT0000A3LHC2 Uniqa Versicherungen AGISIN AT0000A3LHC2 Discount Certificate0.00%	Uniqa Versicherungen AG	Sep 23, 2026	9.930 9.980	EUR	0.00%	-	-	Jul 23, 2026 10:03:17.167
AT0000A3M9N1 Uniqa Versicherungen AGISIN AT0000A3M9N1 Bonus Certificate with Cap0.00%	Uniqa Versicherungen AG	Sep 23, 2026	11.920 11.980	EUR	0.00%	-	-	Jul 23, 2026 10:03:17.166
AT0000A3Q655 Uniqa Versicherungen AGISIN AT0000A3Q655 Barrier Reverse Convertible Bonds-0.01%	Uniqa Versicherungen AG	Mar 24, 2027	104.960 105.460	EUR	-0.01%	-	-	Jul 23, 2026 07:15:17.425
AT0000A2F9C4 Uniqa Versicherungen AGISIN AT0000A2F9C4 Turbo Certificate Long-	Uniqa Versicherungen AG	open-end	- -	EUR	-	-	-	-
AT0000A3PUA0 Uniqa Versicherungen AGISIN AT0000A3PUA0 Call without Cap+2.15%	Uniqa Versicherungen AG	Mar 24, 2027	0.470 0.480	EUR	+2.15%	-	-	Jul 23, 2026 15:09:04.522
AT0000A27DK1 Uniqa Versicherungen AGISIN AT0000A27DK1 Turbo Certificate Short-	Uniqa Versicherungen AG	open-end	- -	EUR	-	-	-	-
AT0000A07QF5 UTX® EURISIN AT0000A07QF5 Index Certificate Long-2.18%	UTX® EUR	open-end	0.719 -	EUR	-2.18%	-	-	Jul 23, 2026 15:04:18.548
AT0000A3U467 Verbund AGISIN AT0000A3U467 Discount Certificate0.00%	Verbund AG	Sep 22, 2027	56.410 56.690	EUR	0.00%	-	-	Jul 23, 2026 15:13:35.168
AT0000A3P3X0 Verbund AGISIN AT0000A3P3X0 Put without Cap0.00%	Verbund AG	Sep 23, 2026	0.140 0.170	EUR	0.00%	-	-	Jul 23, 2026 15:13:25.037
AT0000A3LL95 Verbund AGISIN AT0000A3LL95 Reverse Convertible Bond+0.41%	Verbund AG	Sep 23, 2026	105.910 106.410	EUR	+0.41%	-	-	Jul 23, 2026 07:16:33.561
AT0000A311U1 Verbund AGISIN AT0000A311U1 Factor Certificate Short0.00%	Verbund AG	open-end	1.550 1.570	EUR	0.00%	-	-	Jul 23, 2026 14:58:38.963
AT0000A3U6W8 Verbund AGISIN AT0000A3U6W8 Bonus Certificate with Cap+0.02%	Verbund AG	Sep 22, 2027	62.030 62.340	EUR	+0.02%	-	-	Jul 23, 2026 15:13:35.168

Bonds - Raiffeisenbank emissions

1 to 25 from 35 results

ISIN	Instrument	Issuer	Issuer Type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
CZ0000300553	RB AT1 PERPET CERT	Raiffeisenbank a.s.	-	May 30, 2074	- -	-	Variable	-	EUR
XS1447725984	RBCZ EUR HZL	Raiffeisenbank a.s.	-	Jan 01, 2030	- -	-	Fixed	-	EUR
CZ0000301221	IC RB AT1 II.	Raiffeisenbank a.s.	-	May 30, 2050	- -	-	Variable	-	EUR
CZ0000302344	IC RB AT1 III	Raiffeisenbank a.s.	-	May 30, 2050	- -	-	Variable	-	EUR
CZ0002007057	HZL RB CRR 1.00/30	Raiffeisenbank a.s.	-	Jul 15, 2030	- -	0.00%	Fixed	Nov 23, 2020 01:00:00.000	CZK
CZ0000302856	IC RB AT1 IV 30 mio 2020	Raiffeisenbank a.s.	-	May 30, 2050	- -	-	Variable	-	EUR
CZ0000303185	IC RB AT1 V 26 mio 2021	Raiffeisenbank a.s.	-	May 30, 2051	- -	-	Variable	-	EUR
XS2406886973	RBCZ EUR HZL 7	Raiffeisenbank a.s.	-	Nov 15, 2031	- -	-	Fixed	-	EUR
XS2534984120	RBCZ Fix 09/20/27	Raiffeisenbank a.s.	-	Sep 20, 2027	- -	-	Fixed	-	CZK
CZ0001003859	ST. DLUHOPIS, 2,50%, 2028	Česká republika	Government	Aug 25, 2028	107.210 108.050	0.00%	Fixed	Jan 01, 2020 11:12:24.000	CZK
CZ0001002059	ST.DLUHOP. 4,85/57	Česká republika	Government	Nov 26, 2057	163.500 166.730	-0.31%	Fixed	Jan 08, 2020 11:12:24.000	CZK
CZ0001001796	ST.DLUHOP. 4,20/36	Česká republika	Government	Dec 04, 2036	135.120 136.120	0.00%	Fixed	Jan 01, 2020 11:12:24.000	CZK
CZ0001004477	STÁTNÍ DLUHOPIS, 0,95%, 2015-2030	Česká republika	Government	May 15, 2030	92.500 94.750	-0.11%	Fixed	Dec 30, 2019 11:12:24.000	CZK
CZ0001005375	STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029	Česká republika	Government	Jul 23, 2029	109.790 111.001	0.00%	Fixed	Jan 01, 2020 11:12:24.000	CZK
CZ0001005243	Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033	Česká republika	Government	Oct 13, 2033	102.305 103.814	0.00%	Fixed	Jan 01, 2020 11:12:24.000	CZK
CZ0001006894	St. dluhop 4,90/34	Česká republika	Government	Apr 14, 2034	99.830 100.040	-0.81%	Zero	Jul 23, 2026 14:01:49.332	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	107.040 107.230	-0.45%	Fixed	Jul 23, 2026 13:59:37.584	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.870 95.370	+0.09%	Zero	Jul 23, 2026 14:01:37.895	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	89.590 89.750	-0.72%	Fixed	Jul 23, 2026 14:01:56.286	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	88.920 89.190	-0.76%	Fixed	Jul 23, 2026 14:01:59.800	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	84.880 85.760	-0.96%	Fixed	Jul 23, 2026 14:01:34.746	CZK
CZ0001007421	St. Eurodluhopis 0 11/29/27	Česká republika	Government	Nov 29, 2027	- -	-	Zero	-	EUR
CZ0001007496	St.Dluhopis 4.25 10/24/34	Česká republika	Government	Oct 24, 2034	94.990 95.180	-0.74%	Fixed	Jul 23, 2026 14:01:59.800	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 2038	- -	-	Variable	-	CZK
CZ0001007546	St. Dluhopis 5,3 19/09/35	Česká republika	Government	Sep 19, 2035	101.890 102.180	-0.67%	Fixed	Jul 23, 2026 14:02:07.050	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 234 results

ISIN	Instrument	Issuer	CUR	Product type	Min. invest.amount	Max. entry fee	Price	Year Performance	Last update UTC
AT0000A3UKQ7	ABW Raiffeisen-Global-Fundamental-Renti	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A33149	ABW Raiffeisen-Osteuropa-Aktien - RU sankce	Raiffeisen KAG	EUR	-	-	-	-	-	-
CZ0008049665	Elnath Equilibrium	Raiffeisen investiční společnost a.s.	USD	-	-	-	-	-	-
CZ1005200822	Elnath Fortiora, podfond	Raiffeisen investiční společnost a.s.	USD	-	-	-	-	-	-
CZ1005300119	Global Private Equity Fund	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
AT0000A3B1H3	Index-Selection-Equity (R) (UCITS)	Raiffeisen KAG	EUR	Funds of funds	-	2.00%	137.34 EUR	+23.43%	Jul 23, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.15 USD	+3.72%	Jul 23, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.03 EUR	+5.05%	Jul 23, 2026 09:00:00.000
CZ0008474525	Leonardo	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ1005100220	Merlin, otevřený podílový fond	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
AT0000A1U5U6	PAZIFIK-AKTIENFONDS-RZVA	Raiffeisen KAG	EUR	-	-	-	-	-	-
CZ1005300150	Prague Equity Fund	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ1005000099	Private Debt Fund	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ0008476249	Private Equity Fund I	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ0008477981	Private Equity Fund II	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ1005000065	Private Equity Fund III	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ1005300101	Private Equity Growth Fund	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
AT0000654892	R88 A FONDS - VT	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A05JJ6	RAIFF EM EUR SMALL CAP VT	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000785340	RAIFF ESG GLOB-RENT(R)VTA	Raiffeisen KAG	EUR	Fixed interest funds	-	3.00%	94.27 EUR	+0.52%	Jul 23, 2026 09:00:00.000
AT0000740691	Raiff Osteuropa Rent VAB	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A2DFF8	RAIFF SMRTENRGY ESG AKT-RTEU	Raiffeisen KAG	EUR	Sector funds	-	5.00%	197.07 EUR	+34.45%	Jul 23, 2026 09:00:00.000
AT0000A1TW39	RAIFF-EMERGING MARKETS-AKTIEN OPEN-END	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A1TM72	RAIFF-ESG-EUR-RENT(RZ)VTA	Raiffeisen KAG	EUR	Fixed interest funds	-	3.00%	97.60 EUR	-0.43%	Jul 23, 2026 09:00:00.000
AT0000A1WBA0	Raiff-Inflation-Shield-IVA	Raiffeisen KAG	EUR	-	-	-	-	-	-

Certificates - Other emissions

Type of certificate

Class of underlying

Underlying

Group issuer

Country/region

Product currency

1 to 20 from 2,358,935 results

ISIN	Name	Product type	Maturity date	Bid	Ask	Diff. %	Underlying price	Prod. CUR	Last update
DE000RBS33C6	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.110	-	+1.44%	-	EUR	Jul 23, 2026 10:44:00.096
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.010	-	-1.57%	-	EUR	Jul 23, 2026 13:41:55.633
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.830	13.930	-0.36%	-	EUR	Jul 23, 2026 14:43:15.840
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.910	-	+1.73%	-	EUR	Jul 23, 2026 10:54:29.037
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.730	-	+2.02%	-	EUR	Jul 23, 2026 13:45:43.569
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.570	1.580	+1.96%	-	EUR	Jul 23, 2026 14:07:11.429
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.470	-	+10.26%	-	EUR	Jul 23, 2026 06:37:05.028
DE000TT3Y5P0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	4.360	-	+8.61%	-	EUR	Jul 23, 2026 06:42:41.254
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.830	-	+5.13%	-	EUR	Jul 23, 2026 13:22:04.002
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.980	-	+4.59%	-	EUR	Jul 23, 2026 12:56:39.567
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.660	-	+5.08%	-	EUR	Jul 23, 2026 06:56:15.825
DE000HG1E8Q0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	7.380	-	+6.14%	-	EUR	Jul 23, 2026 06:12:14.509
DE000HG17V92	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	8.110	-	+5.62%	-	EUR	Jul 23, 2026 14:37:00.110
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.010	-	-0.97%	-	EUR	Jul 23, 2026 14:07:08.776
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	9.000	-	+5.04%	-	EUR	Jul 23, 2026 14:36:55.470
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	9.910	-	-1.28%	-	EUR	Jul 23, 2026 13:25:07.418
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	9.270	-	-2.94%	-	EUR	Jul 23, 2026 14:12:59.526
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	11.070	-	-2.56%	-	EUR	Jul 23, 2026 14:08:34.600
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	9.780	-	-2.89%	-	EUR	Jul 23, 2026 14:12:54.858
DE000SV24U35	1&1 AG	Turbo certificates	open-end	8.850	-	-1.42%	-	EUR	Jul 23, 2026 13:24:45.205

Bonds - Other emissions

1 to 25 from 26,776 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
US075896AC47	BED BATH5.165N44	20230930-DK-Butterfly-1 Inc.	companies	Aug 01, 2044	- -	-	Fixed	-	USD
XS1709374497	2I RETE1.608BD27	2i Rete Gas S.p.A.	companies	Oct 31, 2027	98.18 98.61	-0.14%	Fixed	Jul 23, 2026 07:21:13.766	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.88 100.25	-0.01%	Fixed	Jul 22, 2026 15:45:00.011	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	75.84 76.18	-0.26%	Fixed	Jul 23, 2026 14:01:45.339	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	102.93 103.13	-0.07%	Fixed	Jul 23, 2026 14:03:39.879	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.00 103.43	-0.09%	Fixed	Jul 22, 2026 15:35:17.317	GBP
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	70.75 71.14	-0.54%	Fixed	Jul 23, 2026 14:00:52.618	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.59 96.73	-0.07%	Fixed	Jul 23, 2026 14:01:09.666	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	65.02 65.45	-0.85%	Fixed	Jul 23, 2026 14:05:33.686	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	99.09 99.27	-0.33%	Fixed	Jul 23, 2026 14:05:41.377	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.87 98.04	-0.10%	Fixed	Jul 23, 2026 14:05:44.536	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	93.51 93.77	-0.21%	Fixed	Jul 23, 2026 14:00:18.178	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.52 90.88	-0.09%	Fixed	Jul 23, 2026 14:05:11.171	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	93.72 93.97	-0.07%	Fixed	Jul 23, 2026 14:05:19.238	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	99.70 99.96	-0.14%	Fixed	Jul 23, 2026 14:01:05.003	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	97.90 98.06	-0.02%	Fixed	Jul 23, 2026 14:00:28.019	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	74.96 75.43	-0.67%	Fixed	Jul 23, 2026 14:01:00.881	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.60 99.73	+0.04%	Fixed	Jul 23, 2026 14:03:11.407	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.05 93.27	-0.22%	Fixed	Jul 23, 2026 14:00:30.682	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.74 94.82	-0.00%	Fixed	Jul 23, 2026 14:05:41.385	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.08 86.53	-0.11%	Fixed	Jul 23, 2026 14:01:09.066	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	56.51 56.92	-0.29%	Fixed	Jul 23, 2026 13:59:08.660	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	65.64 66.24	-0.63%	Fixed	Jul 23, 2026 14:00:17.285	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.02 103.51	-0.01%	Fixed	Jul 23, 2026 14:03:23.138	EUR
XS2776890902	AP MOLL3.75MTN32	A.P.Moeller-Maersk A/S	companies	Mar 05, 2032	99.61 100.19	-0.21%	Fixed	Jul 23, 2026 14:04:14.843	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,835 results

ISIN	Name	CUR	Product type	Min. invest.amount	Max. entry fee	Sector	Price	Year Performance	Last update UTC
LU1570401890	-	EUR	Equity Fund	-	5.00%	-	-	-	-
GB00BKS6C705	-	GBP	Funds of funds	-	0.00%	-	-	-	-
LU2279564376	-	USD	Equity Fund	1,000,000.00	5.00%	-	181.89	-	Jul 22, 2026 09:00:00.000
NL0015000Z70	-	EUR	Fixed interest funds	-	0.00%	-	-	-	-
LU3240859473	-	GBP	Alternative investments	10,000.00	0.00%	-	116.38	-	Jul 22, 2026 09:00:00.000
LU3240859713	-	USD	Alternative investments	10,000.00	0.00%	-	97.15	-	Jul 22, 2026 09:00:00.000
LU3240857428	-	EUR	Alternative investments	100,000.00	0.00%	-	95.75	-	Jul 22, 2026 09:00:00.000
LU3281147986	-	ILS	Alternative investments	50,000.00	0.00%	-	293.00	-	Jul 22, 2026 09:00:00.000
LU3281148018	-	JPY	Alternative investments	7,750,000,000.00	0.00%	-	9,952.19	-	Jul 22, 2026 09:00:00.000
LU3281148109	-	EUR	Alternative investments	1,000.00	0.00%	-	104.24	-	Jul 22, 2026 09:00:00.000
LU3299448590	-	GBP	Equity Fund	20,000,000.00	1.25%	-	13.37	-	Jul 22, 2026 09:00:00.000
IE000D6ZF4X6	-	EUR	Alternative investments	-	0.00%	-	97.78	-	Jul 22, 2026 09:00:00.000
LU3324642720	-	EUR	Fixed interest funds	-	2.50%	-	99.68	-	Jul 22, 2026 09:00:00.000
LU3392758747	-	SGD	Equity Fund	-	5.00%	-	65.04	-	Jul 22, 2026 09:00:00.000
LU3392758663	-	HKD	Equity Fund	-	5.00%	-	10.65	-	Jul 22, 2026 09:00:00.000
LU3344382521	-	EUR	Equity Fund	100.00	0.00%	-	367.04	-	Jul 22, 2026 09:00:00.000
LU3429241311	-	USD	Equity Fund	-	5.00%	-	99.50	-	Jul 22, 2026 09:00:00.000
LU3429335139	-	EUR	Equity Fund	-	5.00%	-	97.97	-	Jul 22, 2026 09:00:00.000
CH1581946576	-	CHF	Funds of funds	-	2.00%	-	100.30	-	Jul 22, 2026 09:00:00.000
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	61.49	+14.91%	Jul 22, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.83	+11.28%	Jul 21, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.51	+8.67%	Jul 21, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.51	+8.71%	Jul 21, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	264.14	+2.52%	Jul 17, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.81	+0.64%	Jul 17, 2026 09:00:00.000

Total pages found: 197

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